PCM
Peak Capital Management Portfolio holdings
AUM
$93.5M
Turnover
10%
1-Year Est. Return
2.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$738K
(+0.51%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
30
New
2
Increased
11
Reduced
8
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$6.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$5.06M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.69M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.92M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.83M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.34M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$4.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.5M |
| 5 |
Energy Transfer Partners
ET
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $27.8M | 18.94% |
692,020
+101,035
| +17% | +$3.69M |
2017 Q2
8 quarters
|
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $15.2M | 10.32% |
525,002
+101,258
| +24% | +$2.92M |
2018 Q2
4 quarters
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $14.3M | 9.75% |
102,277
+6,705
| +7% | +$852K |
2017 Q2
8 quarters
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $10.9M | 7.45% |
206,192
+38,411
| +23% | +$2.01M |
2017 Q2
8 quarters
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $9.64M | 6.56% |
81,812
-2,551
| -3% | -$292K |
2017 Q2
8 quarters
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $8.86M | 6.03% |
273,815
+1,557
| +0.6% | +$50.8K |
2018 Q2
4 quarters
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $8.46M | 5.76% |
153,406
+8,184
| +6% | +$440K |
2017 Q2
8 quarters
|
|
|
8
Invesco Preferred ETF
PGX
$3.6B
| $6.43M | 4.38% |
433,265
+189,390
| +78% | +$2.76M |
2017 Q2
8 quarters
|
|
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $6.27M | 4.27% |
+125,247
| New | +$6.48M |
2019 Q2
0 quarters
|
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $5.84M | 3.98% |
195,702
-38,169
| -16% | -$1.15M |
2017 Q2
8 quarters
|
|
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
| $5.09M | 3.47% |
234,219
+984
| +0.4% | +$22.6K |
2018 Q4
2 quarters
|
|
|
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $4.83M | 3.29% |
+82,546
| New | +$5.06M |
2019 Q2
0 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.69M | 3.19% |
75,150
-8,210
| -10% | -$493K |
2017 Q2
8 quarters
|
|
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.48M | 3.05% |
41,282
-2,518
| -6% | -$263K |
2017 Q2
8 quarters
|
|
15
First Trust S&P REIT Index Fund
FRI
$181M
| $3.62M | 2.46% |
144,483
-44,494
| -24% | -$1.11M |
2018 Q2
4 quarters
|
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $3.58M | 2.44% |
130,766
+22,785
| +21% | +$646K |
2017 Q2
8 quarters
|
|
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $3.02M | 2.05% |
97,800
+16,497
| +20% | +$534K |
2017 Q2
8 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.13M | 0.77% |
14,000
| – | – |
2019 Q1
1 quarter
|
|
19
iShares US Real Estate ETF
IYR
$4.12B
| $805K | 0.55% |
8,954
-8,248
| -48% | -$722K |
2017 Q2
8 quarters
|
|
20
iShares MBS ETF
MBB
$35.7B
| $598K | 0.41% |
5,534
-117
| -2% | -$12.4K |
2017 Q2
8 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $392K | 0.27% |
9,889
| – | – |
2017 Q2
8 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $386K | 0.26% |
6,171
| – | – |
2017 Q2
8 quarters
|
|
23
iShares Preferred and Income Securities ETF
PFF
$12B
| $244K | 0.17% |
6,613
+220
| +3% | +$8.06K |
2017 Q2
8 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $237K | 0.16% |
1,881
-466
| -20% | -$56K |
2017 Q2
8 quarters
|
|
|
25
Energy Transfer Partners
ET
$69.7B
| – | – |
-204,065
| Closed | -$3.14M | – |
|
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Peak Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Peak Capital Management held 30 positions worth $147M, up 0.51% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Peak Capital Management's Q2 2019 filing shows 2 new, 11 increased, 8 reduced and 6 closed positions. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 125,247 shares worth $6.27M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $6.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Energy.
- Peak Capital Management's largest Q2 2019 buy was First Trust Large Cap Value AlphaDEX Fund: 125,247 shares worth $6.27M.
- Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, an estimated $3.69M increase.
- Peak Capital Management's biggest Q2 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.15M.
- Peak Capital Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $6.83M.
- Peak Capital Management's ten largest holdings make up 77% of its $147M portfolio in Q2 2019.
- Peak Capital Management opened 2 new positions and closed 6 in Q2 2019.
- Peak Capital Management's portfolio value rose 0.51% quarter-over-quarter to $147M.
Based on Peak Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.